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Mahindra Badhat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.5117 0.29%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.19% investment in indian stocks of which 60.89% is in large cap stocks, 20.83% is in mid cap stocks, 6.97% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10094.90 0.95% - 0.62% 24/70
1 Month 16-Sep-19 10437.70 4.38% - 3.55% 26/70
3 Month 16-Jul-19 10051.80 0.52% - -0.40% 31/69
6 Month 16-Apr-19 10102.20 1.02% - -2.57% 19/68
YTD 01-Jan-19 10653.30 6.53% - -1.82% 19/68
1 Year 16-Oct-18 11185.90 11.86% 11.86% 5.54% 12/67
2 Year 16-Oct-17 10619.40 6.19% 3.05% 1.22% 15/43
Since Inception 18-May-17 11495.80 14.96% 5.95% 6.43% -/-

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12692.32 5.77 % 10.85 %
2 Year 16-Oct-17 24000 25145.42 4.77 % 4.55 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.19%
No of Stocks : 54 (Category Avg - 43.17) | Large Cap Investments : 60.89%| Mid Cap Investments : 20.83% | Small Cap Investments : 6.97% | Other : 9.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 242.5 8.18% 0.02% 9.05% (Jun 2019) 7.73% (Jan 2019) 1.98 L 1.98 L
ICICI Bank Ltd. Banks 203.2 6.86% 0.11% 6.86% (Sep 2019) 3.47% (Oct 2018) 4.68 L 7.00 k
Housing Development Finance Corporation Ltd. Housing finance 136.7 4.61% 0.74% 4.61% (Sep 2019) 3.52% (Feb 2019) 69.14 k 19.20 k
Axis Bank Ltd. Banks 118.5 4.00% 0.18% 4.53% (Jun 2019) 0% (Oct 2018) 1.73 L 12.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 118.3 3.99% -0.10% 4.32% (Jun 2019) 3.2% (Jan 2019) 80.21 k -6.00 k
Reliance Industries Ltd. Refineries/marketing 113.5 3.83% -0.45% 5.33% (May 2019) 2.31% (Oct 2018) 85.20 k -0.11 L
Tata Consultancy Services Ltd. Computers - software 102.8 3.47% 0.03% 3.47% (Sep 2019) 0% (Oct 2018) 48.99 k 6.40 k
Infosys Ltd. Computers - software 100 3.37% -0.53% 5.68% (Jan 2019) 3.37% (Sep 2019) 1.24 L -0.10 L
ITC Limited Cigarettes 90.5 3.05% -0.01% 3.59% (Apr 2019) 2.64% (Nov 2018) 3.48 L 0.00
Kotak Mahindra Bank Ltd. Banks 85.2 2.87% 0.22% 2.87% (Sep 2019) 2.13% (Dec 2018) 51.78 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 7.12 6.23 9.04 22.28 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 7.37 7.29 7.79 18.40 11.34
DSP Equity Fund - Direct Plan - Growth 4 2786.02 6.19 4.60 4.09 17.96 10.26
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.87 2.38 3.14 13.06 7.53
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 3.56 0.72 1.15 12.70 10.20
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 3.45 -0.86 -1.41 12.44 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.39 0.59 0.06 12.18 11.26
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 6.72 3.49 2.83 11.96 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 3.28 -1.16 -1.12 11.35 10.71
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 4.51 1.03 0.48 10.75 9.43

More Funds from Mahindra Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.56 3.36 7.32 7.16
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 5.36 2.89 -0.55 5.90 0.00
Mahindra Kar Bachat Yojana - Direct Plan - Growth NA 352.18 5.44 1.34 -1.30 6.08 0.00
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.66 2.05 4.44 9.24 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 4.38 0.52 1.02 11.86 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 233.34 1.91 -0.21 1.88 9.05 0.00
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.65 1.46 3.79 8.63 0.00
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 92.06 3.41 0.00 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 86.71 6.33 2.76 1.61 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Direct - Growth NA 72.91 4.76 1.27 -3.21 0.00 0.00

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